Advisors Asset Management, Inc. Virtus Allianz Gi Convertible & Income Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Convertible & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,619,727 shares of NCV stock, worth $9.09 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
2,619,727
Previous 2,559,168
2.37%
Holding current value
$9.09 Million
Previous $8.37 Million
9.57%
% of portfolio
0.17%
Previous 0.17%
Shares
13 transactions
Others Institutions Holding NCV
# of Institutions
99Shares Held
24.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY7.16MShares$24.8 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA2.56MShares$8.9 Million0.19% of portfolio
-
Congress Park Capital LLC1.56MShares$5.42 Million2.03% of portfolio
-
Bank Of America Corp Charlotte, NC1.27MShares$4.39 Million0.0% of portfolio
-
Wny Asset Management, LLC Williamsville, NY933KShares$3.24 Million0.4% of portfolio
About Virtus AllianzGI Convertible & Income Fund
- Ticker NCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-y...